TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
TechnologyLtd has a total shareholder equity of ₩41.6B and total debt of ₩9.5B, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are ₩62.2B and ₩20.6B respectively.
Key information
22.7%
Debt to equity ratio
₩9.46b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩9.99b |
| Equity | ₩41.61b |
| Total liabilities | ₩20.60b |
| Total assets | ₩62.22b |
Recent financial health updates
Is TechnologyLtd (KOSDAQ:043090) A Risky Investment?
Oct 21
Is TechnologyLtd (KOSDAQ:043090) Using Too Much Debt?
Jul 22Would Exergy21 (KOSDAQ:043090) Be Better Off With Less Debt?
Feb 28Recent updates
Investors Give The Technology Co.,Ltd. (KOSDAQ:043090) Shares A 36% Hiding
Oct 30Is TechnologyLtd (KOSDAQ:043090) A Risky Investment?
Oct 21Slammed 27% The Technology Co.,Ltd. (KOSDAQ:043090) Screens Well Here But There Might Be A Catch
Jul 24Is TechnologyLtd (KOSDAQ:043090) Using Too Much Debt?
Jul 22Potential Upside For The Technology Co.,Ltd. (KOSDAQ:043090) Not Without Risk
May 22Would Exergy21 (KOSDAQ:043090) Be Better Off With Less Debt?
Feb 28Financial Position Analysis
Short Term Liabilities: A043090's short term assets (₩40.8B) exceed its short term liabilities (₩18.7B).
Long Term Liabilities: A043090's short term assets (₩40.8B) exceed its long term liabilities (₩1.9B).
Debt to Equity History and Analysis
Debt Level: A043090 has more cash than its total debt.
Reducing Debt: A043090's debt to equity ratio has reduced from 27.4% to 22.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A043090 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A043090 has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 27.2% each year.